Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
07/03/2023	5,98880978 euros
06/03/2023	6,01231127 euros
05/03/2023	6,03635529 euros
04/03/2023	6,03667195 euros
03/03/2023	6,03698883 euros
02/03/2023	5,98708415 euros
01/03/2023	5,92627086 euros
28/02/2023	5,95525076 euros
27/02/2023	5,97483762 euros
26/02/2023	5,98112356 euros
25/02/2023	5,98144162 euros
24/02/2023	5,98176078 euros
23/02/2023	6,048815 euros
22/02/2023	6,01854195 euros
21/02/2023	6,02068084 euros
20/02/2023	6,09326648 euros
19/02/2023	6,08816744 euros
18/02/2023	6,0884901 euros
17/02/2023	6,08881283 euros
16/02/2023	6,10664248 euros
15/02/2023	6,15368262 euros
14/02/2023	6,10215218 euros
13/02/2023	6,10641871 euros
12/02/2023	6,08747398 euros
11/02/2023	6,08779951 euros
10/02/2023	6,08812556 euros
09/02/2023	6,09933077 euros
08/02/2023	6,12850158 euros
07/02/2023	6,16881383 euros
06/02/2023	6,15640259 euros
05/02/2023	6,20549846 euros
04/02/2023	6,20582458 euros
03/02/2023	6,20615084 euros
02/02/2023	6,20014714 euros
01/02/2023	6,09028835 euros
31/01/2023	6,05810588 euros
30/01/2023	6,02399826 euros
29/01/2023	6,05768085 euros
28/01/2023	6,05800236 euros
27/01/2023	6,0583239 euros
26/01/2023	6,03356003 euros
25/01/2023	5,98444525 euros
24/01/2023	6,03499149 euros
23/01/2023	6,06629967 euros
22/01/2023	6,00665261 euros
21/01/2023	6,00696595 euros
20/01/2023	6,00727953 euros
19/01/2023	5,96647433 euros
18/01/2023	6,03393981 euros
17/01/2023	6,06771794 euros